Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC
22 July 2024
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

VIRGIN MONEY UK PLC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

19 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

10p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

32,430,281

2.50%

1,480,959

0.11%

(2) Cash-settled derivatives:

1,236,577

0.10%

31,798,877

2.45%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

33,666,858

2.60%

33,279,836

2.57%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

1,109,776

2.1536  GBP

10p ordinary

Purchase

128,060

2.1550  GBP

10p ordinary

Purchase

63,027

2.1538  GBP

10p ordinary

Purchase

45,609

2.1520  GBP

10p ordinary

Purchase

35,393

2.1560  GBP

10p ordinary

Purchase

32,171

2.1510  GBP

CDI

Purchase

17,677

4.1200  AUD

10p ordinary

Purchase

16,012

2.1516  GBP

10p ordinary

Purchase

13,381

2.1583  GBP

10p ordinary

Purchase

9,346

2.1517  GBP

10p ordinary

Purchase

7,400

2.1521  GBP

CDI

Purchase

6,867

4.1166  AUD

10p ordinary

Purchase

3,497

2.1519  GBP

10p ordinary

Purchase

2,728

2.1500  GBP

10p ordinary

Purchase

1,410

2.1540  GBP

CDI

Purchase

285

4.1106  AUD

CDI

Purchase

225

4.1284  AUD

CDI

Purchase

30

4.1250  AUD

10p ordinary

Sale

618,337

2.1558  GBP

10p ordinary

Sale

422,777

2.1513  GBP

10p ordinary

Sale

356,503

2.1506  GBP

10p ordinary

Sale

197,344

2.1502  GBP

10p ordinary

Sale

135,722

2.1503  GBP

10p ordinary

Sale

81,570

2.1510  GBP

10p ordinary

Sale

64,276

2.1521  GBP

10p ordinary

Sale

50,984

2.1555  GBP

10p ordinary

Sale

47,339

2.1561  GBP

10p ordinary

Sale

42,132

2.1520  GBP

10p ordinary

Sale

17,390

2.1519  GBP

CDI

Sale

6,867

4.1166  AUD

10p ordinary

Sale

4,889

2.1540  GBP

10p ordinary

Sale

3,118

2.1500  GBP

10p ordinary

Sale

2,362

2.1530  GBP

10p ordinary

Sale

1,822

2.1556  GBP

CDI

Sale

255

4.1280  AUD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Decreasing Short

37,269

2.1521  GBP

10p ordinary

SWAP

Increasing Short

59

2.1520  GBP

10p ordinary

CFD

Decreasing Short

864

2.1438  GBP

10p ordinary

CFD

Decreasing Short

12,260

2.1532  GBP

10p ordinary

CFD

Increasing Short

3,944

2.1521  GBP

10p ordinary

SWAP

Increasing Short

241

2.1519  GBP

10p ordinary

SWAP

Opening Long

50,984

2.1555  GBP

10p ordinary

SWAP

Increasing Long

1,822

2.1556  GBP

10p ordinary

SWAP

Decreasing Short

10,389

2.1500  GBP

10p ordinary

SWAP

Decreasing Short

134,322

2.1503  GBP

10p ordinary

SWAP

Decreasing Short

356,503

2.1506  GBP

10p ordinary

SWAP

Increasing Short

5,063

2.1520  GBP

10p ordinary

SWAP

Increasing Short

63,027

2.1538  GBP

10p ordinary

SWAP

Increasing Short

484

2.1546  GBP

10p ordinary

SWAP

Increasing Short

2

2.1560  GBP

10p ordinary

SWAP

Increasing Short

16,209

2.1577  GBP

10p ordinary

SWAP

Opening Long

17,390

2.1519  GBP

10p ordinary

SWAP

Decreasing Long

4,688

2.1520  GBP

10p ordinary

SWAP

Increasing Short

285

4.1106  AUD

10p ordinary

SWAP

Decreasing Short

180

2.1519  GBP

10p ordinary

SWAP

Decreasing Short

135,722

2.1503  GBP

10p ordinary

SWAP

Decreasing Short

92,939

2.1504  GBP

10p ordinary

SWAP

Increasing Short

1,711

2.1510  GBP

10p ordinary

SWAP

Increasing Short

165,777

2.1529  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100